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Computational Global Macro

by Simonian Joseph

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Book Overview Computational Global Macro offers investors a new paradigm for the analysis of geopolitical risk. By drawing on game theory, machine lear...

Computational Global Macro offers investors a new paradigm for the analysis of geopolitical risk. By drawing on game theory, machine learning, and causal inference, the book provides investors with a novel framework for analyzing the political and economic interactions between global actors. In doing so, it presents a counterpoint to the often informal and speculative approach to geopolitical analysis that is prevalent in the research produced by investment firms. The book will thus serve as a valuable reference for investment professionals, students, and academics seeking to apply sophisticated quantitative tools to the development of their macro views.

Book Details Format: Hardcover | Pages: 167 | Language: English | Publisher: WORLD SCIENTIFIC PUB CO INC | ISBN: 9811293953
FormatHardcover
Pages167
LanguageEnglish
ISBN9811293953
EAN9789811293955
PublisherWORLD SCIENTIFIC PUB CO INC
Publication Date2025-01-27
AccessoriesNo Accessory
ConditionNew
Product TypeHARD COVER BOOKS
Weight0.92 Pounds
Length9.0 Inches
Width6.0 Inches
Height0.5 Inches
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